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5-day change | 1st Jan Change | ||
55.7 TWD | -0.36% | +10.08% | -4.30% |
Valuation
Fiscal Period: December | 2022 | 2024 |
---|---|---|
Capitalization 1 | 1,502 | 3,289 |
Enterprise Value (EV) 1 | 1,502 | 3,375 |
P/E ratio | 80.6 x | 77.4 x |
Yield | - | 0.11% |
Capitalization / Revenue | - | 3.04 x |
EV / Revenue | - | 3.12 x |
EV / EBITDA | - | 48.2 x |
EV / FCF | - | -338 x |
FCF Yield | - | -0.3% |
Price to Book | - | 4.51 x |
Nbr of stocks (in thousands) | 49,049 | 59,049 |
Reference price 2 | 30.61 | 55.70 |
Announcement Date | 4/21/23 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2024 |
---|---|---|
Net sales 1 | - | 1,082 |
EBITDA 1 | - | 70 |
EBIT 1 | - | 45 |
Operating Margin | - | 4.16% |
Earnings before Tax (EBT) 1 | - | 43 |
Net income 1 | 18.26 | 34 |
Net margin | - | 3.14% |
EPS 2 | 0.3800 | 0.7200 |
Free Cash Flow 1 | - | -10 |
FCF margin | - | -0.92% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share 2 | - | 0.0600 |
Announcement Date | 4/21/23 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 |
---|---|---|---|---|---|---|
Net sales 1 | 465.2 | 523 | 559 | 583 | 774 | 991 |
EBITDA 1 | 21.92 | 33 | 38 | - | - | - |
EBIT 1 | 11.11 | 20 | 25 | - | - | - |
Operating Margin | 2.39% | 3.82% | 4.47% | - | - | - |
Earnings before Tax (EBT) 1 | 9.857 | 19 | 24 | - | - | - |
Net income 1 | 8.424 | 15 | 19 | - | - | - |
Net margin | 1.81% | 2.87% | 3.4% | - | - | - |
EPS 2 | 0.1800 | 0.3200 | 0.4000 | 0.6800 | 1.320 | 2.390 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/11/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2024 |
---|---|---|
Net Debt 1 | - | 86 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | - | 1.229 x |
Free Cash Flow 1 | - | -10 |
ROE (net income / shareholders' equity) | - | 6% |
ROA (Net income/ Total Assets) | - | 3.8% |
Assets 1 | - | 894.7 |
Book Value Per Share 2 | - | 12.30 |
Cash Flow per Share 2 | - | -0.0900 |
Capex 1 | - | 4 |
Capex / Sales | - | 0.37% |
Announcement Date | 4/21/23 | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-4.30% | 101M | |
+25.83% | 661B | |
+27.00% | 566B | |
-6.76% | 352B | |
+20.34% | 332B | |
+3.00% | 283B | |
+13.09% | 231B | |
+5.46% | 200B | |
-9.61% | 195B | |
-6.26% | 145B |
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- Financials TCM Biotech International Corp.